v3.25.4
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities        
Net income (loss) [1] $ 3,631 $ (32,428) $ (1,144) $ (37,278)
Depreciation and amortization 13,568 8,223 26,462 14,499
Movement in allowance for doubtful accounts receivable 4,203 2,521 6,809 4,020
Fair value adjustment related to financial liabilities 36 (454) 35 (264)
Loss on disposal of equity securities (Note 6) 730 0 730 0
Loss on disposal of equity-accounted investments (Note 6) 0 161 584 161
Earnings from equity-accounted investments (110) (50) (110) (77)
Change in fair value of equity securities (Note 5 and 6) (2,971) 33,731 (2,971) 33,731
Other income (3,883) 0 (3,883) 0
Profit on disposal of property, plant and equipment (27) (14) (57) (41)
Movement in interest payable (61) 1,864 (168) 3,557
Facility fee amortized 88 68 166 137
Stock-based compensation charge (Note 13) 1,945 2,644 3,806 5,021
Dividends received from equity-accounted investments 0 65 0 65
Increase in accounts receivable (11,452) (11,988) (12,682) (4,295)
Increase in finance loans receivable (22,678) (8,325) (29,581) (9,915)
(Increase) Decrease in inventory (3,949) (4,560) 1,199 (5,449)
Increase (Decrease) in accounts payable and other payables [1] 12,855 8,457 12,622 (8,412)
(Decrease) Increase in taxes payable (422) (153) 90 612
Decrease in deferred taxes (2,419) (8,928) (3,900) (9,374)
Net cash used in operating activities (10,916) (9,166) (1,993) (13,302)
Cash flows from investing activities        
Capital expenditures (3,922) (6,318) (7,902) (10,283)
Proceeds from disposal of property, plant and equipment 459 475 911 1,325
Acquisition of intangible assets (1,008) (428) (2,147) (601)
Acquisitions, net of cash acquired (345) (3,957) (345) (3,957)
Cash disposed on disposal of subsidiary (165) 0 (165) 0
Investment in equity securities (250) 0 (250) 0
Proceeds from disposal of equity securities (Note 6) 2,971 0 2,971 0
Net change in settlement assets (3,452) (1,266) 754 2,304
Net cash used in investing activities (5,712) (11,494) (6,173) (11,212)
Cash flows from financing activities        
Proceeds from bank overdraft (Note 9) 20,535 48,855 48,509 72,748
Repayment of bank overdraft (Note 9) (12,440) (4,512) (53,101) (35,540)
Long-term borrowings utilized (Note 9) 1,266 12,903 4,029 13,677
Repayment of long-term borrowings (Note 9) (1,237) (8,322) (2,385) (13,794)
Acquisition of treasury stock (Note 13) (271) (12,586) (271) (12,586)
Proceeds from exercise of stock options 0 51 0 51
Guarantee fee 0 (431) (33) (431)
Dividends paid to non-controlling interest 0 (301) 0 (301)
Net change in settlement obligations 3,156 1,209 (477) (2,439)
Net cash provided by (used in) financing activities 11,009 36,866 (3,729) 21,385
Effect of exchange rate changes on cash and cash equivalents 2,936 (5,278) 4,857 (2,052)
Net (decrease) increase in cash, cash equivalents and restricted cash (2,683) 10,928 (7,038) (5,181)
Cash, cash equivalents and restricted cash - beginning of period 72,284 49,809 76,639 65,918
Cash, cash equivalents and restricted cash - end of period (Note 15) $ 69,601 $ 60,737 $ 69,601 $ 60,737
[1]
(A) Revised to correct the errors discussed in Note 1.